WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
This Quarter Return
+4.43%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$383M
AUM Growth
+$64.4M
Cap. Flow
+$50.7M
Cap. Flow %
13.24%
Top 10 Hldgs %
31.63%
Holding
915
New
101
Increased
182
Reduced
152
Closed
62

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.06M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.38M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.3M
5
META icon
Meta Platforms (Facebook)
META
+$4.05M

Top Sells

1
BKD icon
Brookdale Senior Living
BKD
+$8.22M
2
MDU icon
MDU Resources
MDU
+$1.47M
3
EMC
EMC CORPORATION
EMC
+$1.27M
4
IBM icon
IBM
IBM
+$1.15M
5
NMM icon
Navios Maritime Partners
NMM
+$1.07M

Sector Composition

1 Industrials 15.11%
2 Financials 13.19%
3 Healthcare 8.77%
4 Technology 8.52%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGEN
826
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
50
– –
PSB
827
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
25
– –
TRQ
828
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
70
– –
EEQ
829
DELISTED
Enbridge Energy Management Llc
EEQ
$2K ﹤0.01%
74
-1
-1% -$27
TE
830
DELISTED
TECO ENERGY INC
TE
$2K ﹤0.01%
100
– –
ADT
831
DELISTED
ADT CORP
ADT
$2K ﹤0.01%
57
– –
HME
832
DELISTED
HOME PROPERTIES, INC
HME
$2K ﹤0.01%
34
– –
PGH
833
DELISTED
Pengrowth Energy Corporation
PGH
$2K ﹤0.01%
600
– –
UBA
834
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
100
– –
SKT icon
835
Tanger
SKT
$3.93B
$2K ﹤0.01%
66
– –
ACCO icon
836
Acco Brands
ACCO
$364M
$1K ﹤0.01%
100
– –
BR icon
837
Broadridge
BR
$29.7B
$1K ﹤0.01%
12
– –
HII icon
838
Huntington Ingalls Industries
HII
$10.6B
$1K ﹤0.01%
6
– –
PHO icon
839
Invesco Water Resources ETF
PHO
$2.28B
$1K ﹤0.01%
35
– –
PSHG icon
840
Performance Shipping
PSHG
$23.5M
– –
0
– -$1K
VRTV
841
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+23
New +$1K
S
842
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
125
– –
CTIC
843
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1K ﹤0.01%
30
– –
ALTO icon
844
Alto Ingredients
ALTO
$90.6M
$0 ﹤0.01%
1
– –
BKD icon
845
Brookdale Senior Living
BKD
$1.84B
– –
-255,007
Closed -$8.22M
CEW icon
846
WisdomTree Emerging Currency Strategy Fund
CEW
$9.43M
– –
-1,100
Closed -$22K
CG icon
847
Carlyle Group
CG
$23.2B
– –
-17,000
Closed -$518K
CLB icon
848
Core Laboratories
CLB
$582M
– –
-1,405
Closed -$206K
CNK icon
849
Cinemark Holdings
CNK
$2.98B
– –
-3,675
Closed -$125K
CORN icon
850
Teucrium Corn Fund
CORN
$49M
– –
-893
Closed -$20K
32 33
34
35 36